Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 133.82K | $ 111.54K | $ -79.65K | $ 48.20K | $ 18.02K |
Gross Profit | - | - | - | - | $ 16.57K |
EBIT | - | - | $ 741.87K | $ -1.66M | $ -949.15K |
EBITDA | - | - | $ 741.87K | $ -1.66M | $ -949.15K |
Net Income Common Stockholders | $ -660.16K | $ -1.02M | $ -164.53K | $ -3.29M | $ -983.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.33M |
Total Assets | $ 8.99M | $ 10.25M | $ 11.02M | $ 11.64M | $ 13.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 660.28K | $ 364.22K | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 660.28K | $ 364.22K | $ -12.33M |
Total Liabilities | $ 1.49M | $ 1.95M | $ 1.58M | $ 1.30M | $ 1.20M |
Stockholders Equity | $ 7.50M | $ 8.30M | $ 9.44M | $ 10.34M | $ 11.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -692.69K | $ -885.99K | $ -1.42M |
Operating Cash Flow | $ -1.07M | $ -549.97K | $ -692.69K | $ -885.99K | $ -1.42M |
Investing Cash Flow | $ 1.26M | $ -3.83M | $ -6.01M | - | $ 0.00 |
Financing Cash Flow | $ -145.74K | $ -130.96K | - | - | $ 4.94M |